Highbridge Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,011
| Closed | -$214K | – | 987 |
|
|
2017
Q4 | $214K | Buy |
+12,011
| New | +$214K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-16,703
| Closed | -$275K | – | 1064 |
|
|
2017
Q1 | $275K | Buy |
+16,703
| New | +$275K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-33,646
| Closed | -$631K | – | 1198 |
|
|
2016
Q3 | $631K | Buy |
33,646
+8,769
| +35% | +$164K | 0.01% | 614 |
|
|
2016
Q2 | $410K | Sell |
24,877
-40,955
| -62% | -$675K | 0.01% | 734 |
|
|
2016
Q1 | $1.17M | Buy |
+65,832
| New | +$1.17M | 0.02% | 404 |
|
|
2015
Q2 | – | Sell |
-22,857
| Closed | -$402K | – | 992 |
|
|
2015
Q1 | $402K | Buy |
+22,857
| New | +$402K | 0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$1.33M | – | 910 |
|
|
2014
Q3 | $1.33M | Buy |
+55,000
| New | +$1.33M | 0.02% | 466 |
|
|
2013
Q4 | – | Sell |
-28,175
| Closed | -$553K | – | 863 |
|
|
2013
Q3 | $553K | Sell |
28,175
-40,494
| -59% | -$795K | 0.01% | 662 |
|
|
2013
Q2 | $1.07M | Buy |
+68,669
| New | +$1.07M | 0.01% | 543 |
|